Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
$187M
2
$162M
3
$115M
4
$96.1M
5
$94.6M

Top Sells

1
$146M
2
$63.9M
3
$41.5M
4
$30.6M
5
$25.6M

Sector Composition

1Technology11.47%
2Financials5.65%
3Consumer Discretionary3.85%
4Healthcare3.59%
5Industrials3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M0.04% 123,280
+3,580
+3%
+$908K
$31.1M0.04% 143,051
+744
+0.5%
+$162K
$31.1M0.04% 735,758
+37,580
+5%
+$1.59M
$31M0.04% 487,379
+73,916
+18%
+$4.71M
$31M0.04% 1,363,328
-19,385
-1%
-$440K
$30.9M0.04% 209,691
+53,218
+34%
+$7.84M
$30.8M0.04% 506,234
+31,752
+7%
+$1.93M
$30.7M0.04% 452,496
-5,278
-1%
-$358K
$30.7M0.04% 744,985
+28,237
+4%
+$1.16M
$30.5M0.04% 665,510
-22,627
-3%
-$1.04M
$30.4M0.04% 412,190
+57,343
+16%
+$4.23M
$30.3M0.04% 603,994
-96,351
-14%
-$4.84M
$30M0.04% 470,147
-51,251
-10%
-$3.27M
$29.7M0.04% 403,988
+7,769
+2%
+$572K
$29.7M0.04% 144,868
+2,753
+2%
+$564K
$29.6M0.04% 702,442
+21,955
+3%
+$924K
$29.6M0.04% 398,963
+31,479
+9%
+$2.33M
$29.5M0.04% 223,303
+54,264
+32%
+$7.18M
$29.1M0.04% 554,434
+48,612
+10%
+$2.55M
$28.9M0.04% 169,216
+10,412
+7%
+$1.78M
$28.9M0.04% 608,108
+175,204
+40%
+$8.33M
$28.7M0.04% 966,121
+257,082
+36%
+$7.65M
$28.7M0.04% 121,337
-4,743
-4%
-$1.12M
$28.7M0.04% 1,250,310
-842,877
-40%
-$19.4M
$28.7M0.04% 683,387
+357,175
+109%
+$15M
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